Cb020 Position Summary - Siemens SIMATIC PROFINET Function Manual

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Table of Contents

XML Report Reference Manual

XML Report Descriptions

CB020 Position Summary

Availability

XML Report Structure

rptPrntEffDat

rptPrntEffTim

rptPrntRunDat

cb020Grp, repeated 0 ... variable times:

membClgIdCod

cb020Grp1, repeated 1 ... variable times:

cb020KeyGrp1

membExchIdCod

cb020Grp2, repeated 1 ... variable times:

cb020KeyGrp2

cb020Grp3, repeated 1 ... variable times:

cb020KeyGrp3

This report lists the open positions, the daily movements and the

current positions in the option series and futures contracts of the

exchange member, sorted by account type and currency. It also shows

the percent of the current positions quoted on the market as well as

data on the premiums, variation margins. The fee amount is always

0.00, because it is not reported here.

In this report, the details of the positions are displayed by option series

or futures contract. Premiums, variation margins and fees are summed

per series of an option class or per contract. This report also shows the

total per currency.

The report is available for EEX/ECC Members.

This report is available for clearing and trading members.

M/O Text Report Heading

Clearing Member

Exchange Member

Version V 3.1.3